Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,423 GBP2025-06-30
20,437 GBP2024-06-30
Total Inventories
63,019 GBP2025-06-30
21,338 GBP2024-06-30
Debtors
Current
8,204 GBP2025-06-30
11,868 GBP2024-06-30
Cash at bank and in hand
9,303 GBP2025-06-30
13,741 GBP2024-06-30
Current Assets
80,526 GBP2025-06-30
46,947 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-51,099 GBP2025-06-30
-41,908 GBP2024-06-30
Net Current Assets/Liabilities
29,427 GBP2025-06-30
5,039 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-7,015 GBP2024-06-30
Net Assets/Liabilities
36,494 GBP2025-06-30
14,771 GBP2024-06-30
Equity
Called up share capital
8 GBP2025-06-30
8 GBP2024-06-30
Retained earnings (accumulated losses)
36,486 GBP2025-06-30
14,763 GBP2024-06-30
Equity
36,494 GBP2025-06-30
14,771 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,500 GBP2025-06-30
45,500 GBP2024-06-30
Furniture and fittings
2,516 GBP2025-06-30
1,433 GBP2024-06-30
Office equipment
1,012 GBP2025-06-30
1,012 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
49,028 GBP2025-06-30
47,945 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,780 GBP2025-06-30
26,405 GBP2024-06-30
Furniture and fittings
1,255 GBP2025-06-30
716 GBP2024-06-30
Office equipment
570 GBP2025-06-30
387 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,605 GBP2025-06-30
27,508 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
722 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
11,375 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
11,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
7,720 GBP2025-06-30
19,095 GBP2024-06-30
Furniture and fittings
1,261 GBP2025-06-30
717 GBP2024-06-30
Office equipment
442 GBP2025-06-30
625 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
7,720 GBP2025-06-30
19,095 GBP2024-06-30
Under hire purchased contracts or finance leases
7,720 GBP2025-06-30
19,095 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,855 GBP2025-06-30
4,862 GBP2024-06-30
Other Debtors
Current
500 GBP2025-06-30
1,506 GBP2024-06-30
Prepayments/Accrued Income
Current
5,849 GBP2025-06-30
5,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,798 GBP2025-06-30
11,671 GBP2024-06-30
Taxation/Social Security Payable
Current
14,143 GBP2025-06-30
7,454 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,015 GBP2025-06-30
9,902 GBP2024-06-30
Other Creditors
Current
15,443 GBP2025-06-30
10,381 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,700 GBP2025-06-30
2,500 GBP2024-06-30
Creditors
Current
51,099 GBP2025-06-30
41,908 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,015 GBP2024-06-30
Minimum gross finance lease payments owing
7,015 GBP2025-06-30
16,917 GBP2024-06-30